SuZhou ChunXing (China) Performance
| 002547 Stock | 4.76 0.13 2.66% |
On a scale of 0 to 100, SuZhou ChunXing holds a performance score of 11. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. SuZhou ChunXing returns are very sensitive to returns on the market. As the market goes up or down, SuZhou ChunXing is expected to follow. Please check SuZhou ChunXing's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether SuZhou ChunXing's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SuZhou ChunXing Precision are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SuZhou ChunXing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 30:10 | Ex Dividend Date 2017-05-18 | Last Split Date 2015-10-22 |
| Begin Period Cash Flow | 214.2 M |
SuZhou |
SuZhou ChunXing Relative Risk vs. Return Landscape
If you would invest 319.00 in SuZhou ChunXing Precision on September 26, 2024 and sell it today you would earn a total of 157.00 from holding SuZhou ChunXing Precision or generate 49.22% return on investment over 90 days. SuZhou ChunXing Precision is generating 0.8271% of daily returns and assumes 5.6813% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than SuZhou, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SuZhou ChunXing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SuZhou ChunXing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SuZhou ChunXing Precision, and traders can use it to determine the average amount a SuZhou ChunXing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1456
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SuZhou ChunXing is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SuZhou ChunXing by adding it to a well-diversified portfolio.
SuZhou ChunXing Fundamentals Growth
SuZhou Stock prices reflect investors' perceptions of the future prospects and financial health of SuZhou ChunXing, and SuZhou ChunXing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SuZhou Stock performance.
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.0359 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.14 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Book | 80.99 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 555.75 M | ||||
| EBITDA | 148.13 M | ||||
| Net Income | (248.08 M) | ||||
| Total Debt | 2.01 B | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 298.89 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | (2.36 B) | ||||
About SuZhou ChunXing Performance
By analyzing SuZhou ChunXing's fundamental ratios, stakeholders can gain valuable insights into SuZhou ChunXing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SuZhou ChunXing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SuZhou ChunXing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SuZhou ChunXing is entity of China. It is traded as Stock on SHE exchange.Things to note about SuZhou ChunXing Precision performance evaluation
Checking the ongoing alerts about SuZhou ChunXing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SuZhou ChunXing Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SuZhou ChunXing is way too risky over 90 days horizon | |
| SuZhou ChunXing appears to be risky and price may revert if volatility continues | |
| SuZhou ChunXing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.33 B. Net Loss for the year was (248.08 M) with profit before overhead, payroll, taxes, and interest of 555.75 M. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing SuZhou ChunXing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SuZhou ChunXing's stock is overvalued or undervalued compared to its peers.
- Examining SuZhou ChunXing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SuZhou ChunXing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SuZhou ChunXing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SuZhou ChunXing's stock. These opinions can provide insight into SuZhou ChunXing's potential for growth and whether the stock is currently undervalued or overvalued.
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When running SuZhou ChunXing's price analysis, check to measure SuZhou ChunXing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuZhou ChunXing is operating at the current time. Most of SuZhou ChunXing's value examination focuses on studying past and present price action to predict the probability of SuZhou ChunXing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuZhou ChunXing's price. Additionally, you may evaluate how the addition of SuZhou ChunXing to your portfolios can decrease your overall portfolio volatility.
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